|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 11,61 EUR | -2,44% |
|
+14,72% | +42,91% |
| 11/12 | AIR FRANCE-KLM : Bernstein is Neutraal gestemd over aandeel | ZD |
| 11/12 | Airbus Rondt Wake Energy Retrieval-proeven Af om Brandstofverbruik te Verminderen | MT |
Voorlopige winst- en verliesrekening: Air France-KLM
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 11.088 | 14.315 | 26.393 | 30.019 | 31.459 | 32.899 | 34.341 | 36.225 |
| Variatie | - | 29,1% | 84,37% | 13,74% | 4,8% | 4,58% | 4,39% | 5,48% |
| EBITDA 1 | -1.689 | 745 | 3.615 | 4.208 | 4.244 | 4.835 | 5.240 | 5.663 |
| Variatie | - | 144,11% | 385,23% | 16,4% | 0,86% | 13,92% | 8,38% | 8,07% |
| Bedrijfsresultaat (EBIT) 1 | -4.548 | -1.626 | 1.193 | 1.712 | 1.601 | 1.906 | 2.200 | 2.447 |
| Variatie | - | 64,25% | 173,37% | 43,5% | -6,48% | 19,05% | 15,45% | 11,19% |
| Betaalde rente 1 | -496 | -728 | -528 | -347 | -631 | -388,5 | -419 | -441,8 |
| Resultaat voor belastingen (EBT) 1 | -6.928 | -3.549 | 342 | 1.147 | 592 | 1.797 | 1.672 | 1.870 |
| Variatie | - | 48,77% | 109,64% | 235,38% | -48,39% | 203,55% | -6,93% | 11,81% |
| Nettowinst (verlies) 1 | -7.078 | -3.292 | 728 | 934 | 317 | 1.065 | 1.160 | 1.318 |
| Variatie | - | 53,49% | 122,11% | 28,3% | -66,06% | 236,12% | 8,9% | 13,63% |
| Datum van publicatie | 18-02-21 | 17-02-22 | 17-02-23 | 29-02-24 | 06-03-25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Balansprognose: Air France-KLM
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 11.049 | 8.216 | 6.337 | 5.041 | 7.332 | 9.335 | 9.407 | 9.105 |
| Variatie | - | -25,64% | -22,87% | -20,45% | 45,45% | 27,32% | 0,77% | -3,21% |
| Datum van publicatie | 18-02-21 | 17-02-22 | 17-02-23 | 29-02-24 | 06-03-25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte kasstroom: Air France-KLM
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.099 | 2.202 | 2.092 | 3.551 | 3.728 | 3.740 | 3.862 | 4.327 |
| Variatie | - | 4,91% | -5% | 69,74% | 4,98% | 0,33% | 3,24% | 12,04% |
| Vrije kasstroom (FCF) 1 | -4.925 | 231 | 1.884 | -426 | 271 | 921,2 | 967 | 1.079 |
| Variatie | - | 104,69% | 715,58% | -122,61% | 163,62% | 239,92% | 4,97% | 11,63% |
| Datum van publicatie | 18-02-21 | 17-02-22 | 17-02-23 | 29-02-24 | 06-03-25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Air France-KLM
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | -15,23% | 5,2% | 13,7% | 14,02% | 13,49% | 14,7% | 15,26% | 15,63% |
| EBIT-marge (%) | -41,02% | -11,36% | 4,52% | 5,7% | 5,09% | 5,79% | 6,41% | 6,75% |
| EBT-marge (%) | -62,48% | -24,79% | 1,3% | 3,82% | 1,88% | 5,46% | 4,87% | 5,16% |
| Nettomarge (%) | -63,83% | -23% | 2,76% | 3,11% | 1,01% | 3,24% | 3,38% | 3,64% |
| FCF-marge (%) | -44,42% | 1,61% | 7,14% | -1,42% | 0,86% | 2,8% | 2,82% | 2,98% |
| Vrije kasstroom/nettoresultaat (%) | 69,58% | -7,02% | 258,79% | -45,61% | 85,49% | 86,46% | 83,34% | 81,87% |
Winstgevendheid | ||||||||
| ROA | -23,23% | -10,82% | 2,52% | 2,8% | 0,9% | 2,9% | 3,14% | 3,32% |
| ROE | - | - | - | - | - | 63,27% | 104,46% | 84,29% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | -6,54x | 11,03x | 1,75x | 1,2x | 1,73x | 1,93x | 1,8x | 1,61x |
| Schuld/vrije kasstroom | -2,24x | 35,57x | 3,36x | -11,83x | 27,06x | 10,13x | 9,73x | 8,43x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 18,93% | 15,38% | 7,93% | 11,83% | 11,85% | 11,37% | 11,24% | 11,94% |
| CAPEX / EBITDA (%) | -124,27% | 295,57% | 57,87% | 84,39% | 87,84% | 77,36% | 73,7% | 76,41% |
| CAPEX / FCF (%) | -42,62% | 953,25% | 111,04% | -833,57% | 1.375,65% | 406,04% | 399,36% | 400,83% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | -66,12 | 26,51 | 25 | 15,87 | 12,32 | 13,26 | 13,85 | 15,36 |
| Variatie | - | 140,09% | -5,68% | -36,51% | -22,4% | 7,66% | 4,43% | 10,89% |
| Dividend per aandeel 1 | - | - | - | - | - | - | - | - |
| Variatie | - | - | - | - | - | - | - | - |
| Nettoactief per aandeel 1 | -127 | -59,62 | -15,47 | -7,81 | -6,716 | -2,506 | 3,033 | 8,304 |
| Variatie | - | 53,05% | 74,06% | 49,51% | 14% | 62,68% | 221,02% | 173,77% |
| WPA 1 | -165,6 | -59,5 | 3,1 | 4,1 | 0,93 | 3,88 | 4,255 | 4,918 |
| Variatie | - | 64,07% | 105,21% | 32,26% | -77,32% | 317,18% | 9,68% | 15,58% |
| Aantal aandelen (in duizend) | 42.743 | 64.143 | 256.933 | 262.649 | 262.626 | 262.626 | 262.626 | 262.626 |
| Datum van publicatie | 18-02-21 | 17-02-22 | 17-02-23 | 29-02-24 | 06-03-25 | - | - | - |
1EUR
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 3,07x | 2,8x |
| PBR-ratio | -4,75x | 3,92x |
| EV/omzet | 0,38x | 0,36x |
| Dividendrendement | - | - |
Meer waarderingsratio's
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16
Laatste slotkoers
11,90EUR
Gemiddelde koersdoel
11,58EUR
Spread / Gemiddelde doel
-2,65%
Kwartaalomzet - Afwijkingspercentage
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